Financial risk modelling and portfolio optimization with R

Manylion Llyfryddiaeth
Prif Awdur:	Pfaff, Bernhard, author
Fformat:	Llyfr
Iaith:	English
Cyhoeddwyd:	Southern Gate, Chichester, West Sussex, UK Wiley 2016.
Rhifyn:	Second edition.
Pynciau:	Financial risk > Mathematical models. Portfolio management. R (Computer program language)